- Filed
- Mar 11, 2021 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2020 · Mar 12, 2021 | 64.56K sh |
| Stock Repurchased | FY 2020 · Dec 31, 2020 | $0 |
| Stock Repurchased | FY 2020 · Dec 31, 2019 | $0 |
| Stock Repurchased | FY 2020 · Dec 31, 2018 | $65K |
| Long Term Debt | FY 2020 · Dec 31, 2020 | $0 |
| Long Term Debt | FY 2020 · Dec 31, 2019 | $11.96M |
| Short Term Debt | FY 2020 · Dec 31, 2020 | $0 |
| Short Term Debt | FY 2020 · Dec 31, 2019 | $6M |
| Total Liabilities | FY 2020 · Dec 31, 2020 | $23.69M |
| Total Liabilities | FY 2020 · Dec 31, 2019 | $53.9M |
| Cash And Equivalents | FY 2020 · Dec 31, 2019 | $17.27M |
| Current Assets | FY 2020 · Dec 31, 2019 | $87.17M |
| Total Assets | FY 2020 · Dec 31, 2019 | $222.96M |
| Capex | FY 2020 · Dec 31, 2018 | $10.52M |
| Operating Cash Flow | FY 2020 · Dec 31, 2018 | $30.74M |
| Net Income restated | FY 2020 · Dec 31, 2018 | −$2.41M |
| Net Income | FY 2020 · Dec 31, 2018 | $19.77M |
| Net Income restated | FY 2020 · Sep 30, 2018 | $6.4M |
| Net Income restated | FY 2020 · Jun 30, 2018 | $10.7M |
| Net Income restated | FY 2020 · Mar 31, 2018 | $5.07M |
| Operating Income restated | FY 2020 · Dec 31, 2018 | −$2.52M |
| Operating Income | FY 2020 · Dec 31, 2018 | $20.19M |
| Operating Income restated | FY 2020 · Sep 30, 2018 | $6.54M |
| Operating Income restated | FY 2020 · Jun 30, 2018 | $10.99M |
| Operating Income restated | FY 2020 · Mar 31, 2018 | $5.18M |
| Gross Profit restated | FY 2020 · Dec 31, 2018 | −$1.6M |
| Gross Profit | FY 2020 · Dec 31, 2018 | $23.85M |
| Gross Profit restated | FY 2020 · Sep 30, 2018 | $7.44M |
| Gross Profit restated | FY 2020 · Jun 30, 2018 | $12.09M |
| Gross Profit restated | FY 2020 · Mar 31, 2018 | $5.93M |
| Cost Of Revenue | FY 2020 · Dec 31, 2018 | $283.55M |
| Revenue restated | FY 2020 · Dec 31, 2018 | $69.2M |
| Revenue | FY 2020 · Dec 31, 2018 | $307.4M |
| Revenue restated | FY 2020 · Sep 30, 2018 | $77.39M |
| Revenue restated | FY 2020 · Jun 30, 2018 | $84.19M |
| Revenue restated | FY 2020 · Mar 31, 2018 | $76.62M |